Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$2.95 - $8.28 $2.95K - $8.28K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
16
$29.69 - $47.0 $475 - $752
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
2
$101.37 - $135.45 $203 - $271
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
58
$53.63 - $54.52 $3.11K - $3.16K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Jan 19, 2022
77
$8.94 - $14.46 $688 - $1.11K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
7
$24.09 - $37.86 $169 - $265
Vereit Inc
Q4 2021 Filed on Jan 19, 2022
3,226
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
6,860
$8.35 - $12.6 $57.3K - $86.4K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
14,216
$1.16 - $2.74 $16.5K - $39K
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
500
$6.23 - $10.49 $3.12K - $5.25K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,550
$10.04 - $16.68 $15.6K - $25.9K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
200
$45.0 - $52.77 $9K - $10.6K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
1,000
$9.82 - $11.82 $9.82K - $11.8K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
14
$84.4 - $95.15 $1.18K - $1.33K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
50
$65.13 - $83.18 $3.26K - $4.16K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
450
$5.14 - $8.64 $2.31K - $3.89K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,225
$17.78 - $33.08 $57.3K - $107K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,000
$1.27 - $2.42 $12.7K - $24.2K
JO
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 19, 2022
300
$52.96 - $68.01 $15.9K - $20.4K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
3,000
$18.13 - $21.76 $54.4K - $65.3K
AUUD
Auddia Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$44.5 - $71.25 $267K - $428K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Jan 19, 2022
375
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Jan 19, 2022
330
$49.2 - $68.3 $16.2K - $22.5K
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Jan 19, 2022
875
$15.68 - $18.08 $13.7K - $15.8K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
400
$55.89 - $64.52 $22.4K - $25.8K
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
410
$23.19 - $37.0 $9.51K - $15.2K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
24
$3.01 - $6.09 $72.2 - $146
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Jan 19, 2022
3,500
$5.85 - $7.17 $20.5K - $25.1K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Jan 19, 2022
500
$14.54 - $26.96 $7.27K - $13.5K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2021 Filed on Jan 19, 2022
2,500
$0.95 - $2.1 $2.38K - $5.25K
Ault Global Holdings Inc
Q4 2021 Filed on Jan 19, 2022
1
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
450
$10.86 - $12.69 $4.89K - $5.71K
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
120
$6.03 - $13.98 $724 - $1.68K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
325
$9.97 - $11.39 $3.24K - $3.7K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Jan 19, 2022
742
$93.89 - $94.79 $69.7K - $70.3K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q4 2021 Filed on Jan 19, 2022
2,005
$58.45 - $64.95 $117K - $130K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,500
$22.49 - $26.76 $33.7K - $40.1K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
200
$48.85 - $91.4 $9.77K - $18.3K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
785
$12.51 - $17.34 $9.82K - $13.6K
Contango Oil & Gas CO
Q4 2021 Filed on Jan 19, 2022
305
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
86
N/A
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
74
$35.57 - $39.02 $2.63K - $2.89K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Jan 19, 2022
3
$20.78 - $27.46 $62.3 - $82.4
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
42
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Jan 19, 2022
105
$21.24 - $23.2 $2.23K - $2.44K
FATBB
Fat Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
47
$6.98 - $20.23 $328 - $951
FAT
Fat Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
475
$8.54 - $12.4 $4.06K - $5.89K
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